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Braun Stacey Associates’s Qualcomm QCOM Stock Holding History

Braun Stacey Associates’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181,130
Closed -$24M – 138
2021
Q1 		$24M Sell
181,130
-26,767
-13% -$3.86M 1.01% 27
2020
Q4 		$31.7M Buy
207,897
+6,689
+3% +$932K 1.42% 11
2020
Q3 		$23.7M Buy
201,208
+187,858
+1,407% +$20.1M 1.27% 12
2020
Q2 		$1.22M Buy
13,350
+400
+3% +$32.1K 0.07% 106
2020
Q1 		$876K Buy
12,950
+100
+0.8% +$8.2K 0.07% 108
2019
Q4 		$1.13M Hold
12,850
– – 0.06% 107
2019
Q3 		$980K Hold
12,850
– – 0.06% 103
2019
Q2 		$977K Buy
+12,850
New +$941K 0.06% 106
2017
Q2 		– Sell
-5,280
Closed -$303K – 141
2017
Q1 		$303K Sell
5,280
-190,850
-97% -$11.1M 0.02% 133
2016
Q4 		$12.8M Sell
196,130
-53,335
-21% -$3.58M 0.84% 63
2016
Q3 		$17.1M Buy
249,465
+64,370
+35% +$3.91M 1.08% 31
2016
Q2 		$9.91M Buy
185,095
+62,040
+50% +$3.27M 0.64% 88
2016
Q1 		$6.29M Buy
+123,055
New +$6M 0.41% 95
2015
Q3 		– Sell
-75,264
Closed -$4.71M – 239
2015
Q2 		$4.71M Buy
75,264
+71,664
+1,991% +$4.89M 0.2% 118
2015
Q1 		$250K Sell
3,600
-30,535
-89% -$2.15M 0.01% 146
2014
Q4 		$2.54M Sell
34,135
-176,103
-84% -$12.9M 0.15% 102
2014
Q3 		$15.7M Sell
210,238
-9,697
-4% -$742K 0.97% 52
2014
Q2 		$17.4M Sell
219,935
-12,160
-5% -$967K 1.04% 42
2014
Q1 		$18.3M Buy
232,095
+755
+0.3% +$56.9K 1.07% 38
2013
Q4 		$17.2M Sell
231,340
-11,790
-5% -$832K 0.98% 48
2013
Q3 		$16.4M Sell
243,130
-3,130
-1% -$205K 1.01% 46
2013
Q2 		$15M Buy
+246,260
New +$15.7M 0.95% 51

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun Stacey Associates's QCOM Position: Q2 2021 in Review

Braun Stacey Associates sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 181,130 shares — an estimated $24M sold.

Braun Stacey Associates first reported a position in QCOM in Q2 2013 and held it in 22 quarters. The position peaked at $31.7M in Q4 2020. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Braun Stacey Associates reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 181,130 Qualcomm shares in Q2 2021, an estimated $24M.
  • Braun Stacey Associates first reported a position in Qualcomm in Q2 2013 and held it in 22 quarters.
  • Braun Stacey Associates's Qualcomm position peaked at $31.7M in Q4 2020.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.